SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$8.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M

Top Sells

1
+$8.37M
2
+$4.48M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Sector Composition

1 Technology 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$0 ﹤0.01%
203
2702
– –
-477
2703
– –
-50
2704
– –
-5
2705
– –
-755
2706
– –
-6
2707
– –
-574
2708
$0 ﹤0.01%
5
2709
$0 ﹤0.01%
18
2710
– –
-480
2711
– –
-150
2712
$0 ﹤0.01%
10
2713
$0 ﹤0.01%
3
2714
$0 ﹤0.01%
3
2715
– –
-300
2716
– –
-6
2717
$0 ﹤0.01%
25
-20
2718
$0 ﹤0.01%
10
2719
$0 ﹤0.01%
100
2720
$0 ﹤0.01%
19
2721
$0 ﹤0.01%
60
2722
– –
-200
2723
$0 ﹤0.01%
8
2724
$0 ﹤0.01%
3
-171
2725
$0 ﹤0.01%
19
107 108
109
110 111